AGF Investments Inc’s Staples Inc SPLS Stock Holding History

AGF Investments Inc’s Portfolio SPLS Stock Details SPLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-372,000	Closed	-$4.1M	–	508
2016 Q1	$4.1M	Hold	372,000	–	–	0.05%	222
2015 Q4	$3.52M	Hold	372,000	–	–	0.04%	233
2015 Q3	$4.39M	Hold	372,000	–	–	0.06%	216
2015 Q2	$5.68M	Hold	372,000	–	–	0.06%	222
2015 Q1	$6.06M	Sell	372,000 -271,000	-42%	-$4.55M	0.07%	212
2014 Q4	$11.6M	Hold	643,000	–	–	0.12%	164
2014 Q3	$7.79M	Buy	643,000 +192,574	+43%	+$2.26M	0.08%	204
2014 Q2	$4.88M	Hold	450,426	–	–	0.05%	243
2014 Q1	$5.11M	Sell	450,426 -39,400	-8%	-$515K	0.05%	244
2013 Q4	$7.79M	Buy	489,826 +39,400	+9%	+$614K	0.08%	211
2013 Q3	$6.58M	Sell	450,426 -843,199	-65%	-$13.2M	0.07%	216
2013 Q2	$20.5M	Buy	+1,293,625	New	+$18.5M	0.24%	127

Other funds holding SPLS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

KGI

KBI Global Investors Ifsc, Dublin, Ireland $3.74B AUM

AGF Investments Inc's SPLS Position: Q2 2016 in Review

AGF Investments Inc sold out of Staples Inc (SPLS) in Q2 2016, closing a stake of 372,000 shares — an estimated $4.1M sold.

AGF Investments Inc first reported a position in SPLS in Q2 2013 and held it in 12 quarters. The position peaked at $20.5M in Q2 2013. 488 funds tracked by Wall St. Rank hold SPLS as of Q2 2016.

AGF Investments Inc reported no remaining Staples Inc position as of Q2 2016 after selling out during the quarter.
AGF Investments Inc sold 372,000 Staples Inc shares in Q2 2016, an estimated $4.1M.
AGF Investments Inc first reported a position in Staples Inc in Q2 2013 and held it in 12 quarters.
AGF Investments Inc's Staples Inc position peaked at $20.5M in Q2 2013.
488 funds tracked by Wall St. Rank held Staples Inc as of Q2 2016.

Based on AGF Investments Inc's 13F filing for Q2 2016, filed 1 Aug 2016.